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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GL
1801
Graypoint LLC
New York
$820K +$417K +802 +86%
AIA
1802
Alera Investment Advisors
Illinois
$819K +$39K +75 +5%
GAM
1803
Gould Asset Management
California
$818K -$31.2K -60 -3%
LCOV
1804
London Company of Virginia
Virginia
$817K – – –
CPIG
1805
Chicago Partners Investment Group
Illinois
$817K +$79.6K +153 +10%
WA
1806
Wealth Alliance
New York
$815K +$36.4K +70 +4%
IWA
1807
Icon Wealth Advisors
Texas
$814K +$897K +1,724 New
ATC
1808
Adirondack Trust Company
New York
$813K +$18.7K +36 +2%
SOS
1809
Silver Oak Securities
Tennessee
$811K -$874K -1,681 -54%
CCM
1810
Carlson Capital Management
Minnesota
$809K +$520 +1 +0.1%
MA
1811
MJP Associates
Connecticut
$808K +$30.2K +58 +4%
PGCM
1812
Prescott Group Capital Management
Oklahoma
$807K – – –
RTC
1813
Riverview Trust Company
Washington
$807K +$69.7K +134 +9%
HI
1814
Horizon Investments
North Carolina
$806K -$1M -1,926 -53%
RIM
1815
Regent Investment Management
Kentucky
$805K +$41.6K +80 +5%
PFBT
1816
Parkside Financial Bank & Trust
Missouri
$804K +$4.68K +9 +0.5%
CCG
1817
Ceeto Capital Group
Florida
$803K – – –
PWA
1818
Physician Wealth Advisors
Utah
$803K +$5.2K +10 +0.6%
TFA
1819
Transamerica Financial Advisors
Florida
$800K -$82.2K -158 -9%
PWM
1820
Palumbo Wealth Management
New York
$800K +$16.6K +32 +2%
AFP
1821
Ausdal Financial Partners
Iowa
$798K -$7.28K -14 -0.8%
TS
1822
Tamar Securities
California
$798K +$3.64K +7 +0.4%
TCB
1823
Texas Capital Bancshares
Texas
$797K – – –
FCA
1824
FinTrust Capital Advisors
South Carolina
$795K -$60.3K -116 -6%
GFS
1825
GYL Financial Synergies
Connecticut
$794K +$520 +1 +0.1%
71 72
73
74 75